Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,130,838 |
71,109 |
-28.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$34,638,097 |
98,901 |
-6.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$35,750,520 |
105,195 |
-3.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$39,456,183 |
108,596 |
+16.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$33,685,582 |
92,936 |
+7580.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$474,113 |
1,210 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$444,268 |
1,166 |
+0.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$463,087 |
1,165 |
-8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$449,752 |
1,272 |
+9.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$433,366 |
1,166 |
-17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$480,312 |
1,405 |
-27.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$690,977 |
1,930 |
-31.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$932,855 |
2,816 |
-25.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$984,936 |
3,753 |
-15.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,246,964 |
4,449 |
-1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,354,701 |
4,495 |
+134.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$525,926 |
1,920 |
-48.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$938,167 |
3,741 |
-7.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,023,411 |
4,061 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$981,575 |
3,961 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$935,423 |
3,996 |
+65.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$477,848 |
2,419 |
-17.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$601,071 |
2,915 |
-5.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$591,690 |
3,075 |
—
|
Shares |
Defined |
2021-11-05 |
